Korea Computer (Korea) Performance
| 115500 Stock | KRW 11,700 460.00 3.78% |
On a scale of 0 to 100, Korea Computer holds a performance score of 6. The company secures a Beta (Market Risk) of -0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Korea Computer are expected to decrease at a much lower rate. During the bear market, Korea Computer is likely to outperform the market. Please check Korea Computer's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Korea Computer's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Korea Computer Systems are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Korea Computer sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -8.3 B |
Korea |
Korea Computer Relative Risk vs. Return Landscape
If you would invest 975,555 in Korea Computer Systems on December 23, 2024 and sell it today you would earn a total of 194,445 from holding Korea Computer Systems or generate 19.93% return on investment over 90 days. Korea Computer Systems is generating 0.5367% of daily returns and assumes 7.0316% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than Korea, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korea Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Computer Systems, and traders can use it to determine the average amount a Korea Computer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0763
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 115500 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Korea Computer is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Korea Computer by adding it to a well-diversified portfolio.
Korea Computer Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Computer, and Korea Computer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Korea Stock performance.
| Return On Equity | 6.43 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 85.71 B | |||
| Shares Outstanding | 11.72 M | |||
| Price To Earning | 100.47 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 39.55 B | |||
| EBITDA | 659.35 M | |||
| Cash And Equivalents | 9.13 B | |||
| Total Debt | 2.29 B | |||
| Book Value Per Share | 1,386 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Total Asset | 32.92 B | |||
| Retained Earnings | 8.02 B | |||
| Current Asset | 18.74 B | |||
| Current Liabilities | 3.64 B | |||
About Korea Computer Performance
By analyzing Korea Computer's fundamental ratios, stakeholders can gain valuable insights into Korea Computer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korea Computer has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Korea Computer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Korea Computer Systems Inc. engages in the financial IT sector in Korea and internationally. Korea Computer Systems Inc. is a subsidiary of Korea Computer Holdings Inc. KCS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Korea Computer Systems performance evaluation
Checking the ongoing alerts about Korea Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Computer Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korea Computer is way too risky over 90 days horizon | |
| Korea Computer appears to be risky and price may revert if volatility continues |
- Analyzing Korea Computer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Korea Computer's stock is overvalued or undervalued compared to its peers.
- Examining Korea Computer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Korea Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Computer's stock. These opinions can provide insight into Korea Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korea Stock analysis
When running Korea Computer's price analysis, check to measure Korea Computer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korea Computer is operating at the current time. Most of Korea Computer's value examination focuses on studying past and present price action to predict the probability of Korea Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Computer's price. Additionally, you may evaluate how the addition of Korea Computer to your portfolios can decrease your overall portfolio volatility.
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